BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 340,970000 | 13/05/2024 | 9,24% | 28,39% | ***** |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,098657 | 13/05/2024 | 9,24% | 24,10% | **** |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 33,360000 | 13/05/2024 | 9,23% | 21,13% | *** |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 27,883279 | 13/05/2024 | 9,22% | 22,60% | **** |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 29,245021 | 13/05/2024 | 9,17% | 23,22% | **** |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 28,642890 | 13/05/2024 | 9,14% | 21,40% | *** |
BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 341,241315 | 13/05/2024 | 9,13% | 28,70% | ***** |
BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 300,780000 | 13/05/2024 | 9,04% | 26,46% | ***** |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 32,385364 | 13/05/2024 | 9,00% | 21,61% | **** |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,440945 | 13/05/2024 | 8,99% | 21,60% | **** |
BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 301,018990 | 13/05/2024 | 8,93% | 26,78% | ***** |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 34,640000 | 13/05/2024 | 8,90% | 19,49% | **** |
BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 248,994905 | 13/05/2024 | 8,63% | 23,95% | **** |
ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 416,201945 | 13/05/2024 | 8,52% | 34,19% | ***** |
UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 206,892080 | 13/05/2024 | 8,48% | 2,73% | ** |
ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 263,001390 | 13/05/2024 | 8,46% | 33,67% | ***** |
ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 357,760000 | 13/05/2024 | 8,40% | 34,01% | ***** |
ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 240,600000 | 13/05/2024 | 8,34% | 33,48% | ***** |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-5 (USD) | RVI USA SMALL/MID CAP | 20,302555 | 05/04/2024 | 8,33% | -21,45% | * |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 20,044276 | 05/04/2024 | 8,31% | -21,90% | * |